Property, Plant & Equipment
151,534 GBP2024-06-30
180,937 GBP2023-06-30
Total Inventories
7,000 GBP2024-06-30
8,400 GBP2023-06-30
Debtors
81,462 GBP2024-06-30
65,612 GBP2023-06-30
Cash at bank and in hand
205,896 GBP2024-06-30
187,069 GBP2023-06-30
Current Assets
294,358 GBP2024-06-30
261,081 GBP2023-06-30
Net Current Assets/Liabilities
140,793 GBP2024-06-30
-32,054 GBP2023-06-30
Total Assets Less Current Liabilities
292,327 GBP2024-06-30
148,883 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,106 GBP2024-06-30
-26,351 GBP2023-06-30
Net Assets/Liabilities
266,221 GBP2024-06-30
122,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,255 GBP2024-06-30
95,742 GBP2023-06-30
Furniture and fittings
296,836 GBP2024-06-30
296,836 GBP2023-06-30
Computers
848 GBP2024-06-30
848 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
393,939 GBP2024-06-30
393,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,855 GBP2024-06-30
95,741 GBP2023-06-30
Furniture and fittings
146,059 GBP2024-06-30
116,376 GBP2023-06-30
Computers
491 GBP2024-06-30
372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,405 GBP2024-06-30
212,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
29,683 GBP2023-07-01 ~ 2024-06-30
Computers
119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
400 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
150,777 GBP2024-06-30
180,460 GBP2023-06-30
Computers
357 GBP2024-06-30
476 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,962 GBP2024-06-30
19,498 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,114 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
22,500 GBP2024-06-30
Debtors
Amounts falling due within one year
36,462 GBP2024-06-30
20,612 GBP2023-06-30
Other Debtors
Amounts falling due after one year
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,747 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,712 GBP2024-06-30
28,289 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,485 GBP2024-06-30
15,075 GBP2023-06-30
Other Creditors
Amounts falling due within one year
610 GBP2024-06-30
821 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
81,195 GBP2024-06-30
211,040 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
44,563 GBP2024-06-30
28,163 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,106 GBP2024-06-30
26,351 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
12,213 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
12,213 GBP2023-07-01 ~ 2024-06-30
12,213 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Between one and five year
105,000 GBP2024-06-30
195,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2024-06-30
285,000 GBP2023-06-30
Advances or credits given to directors
81,195 GBP2024-06-30
211,041 GBP2023-06-30
Advances or credits repaid by directors
129,846 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30